Financials Shanxi Huhua Group Co., Ltd.

Equities

003002

CNE1000046P1

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.48 CNY -6.59% Intraday chart for Shanxi Huhua Group Co., Ltd. -0.32% -17.84%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 3,680 2,496 2,496 -
Enterprise Value (EV) 1 3,680 3,038 2,496 2,496
P/E ratio 30.2 x - - -
Yield - 1.65% - -
Capitalization / Revenue - 2.31 x 1.75 x 1.56 x
EV / Revenue - 2.31 x 1.75 x 1.56 x
EV / EBITDA - 9.83 x 6.1 x 5.39 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.33 x - 1.38 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 -
Reference price 2 18.40 12.48 12.48 12.48
Announcement Date 4/27/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 1,314 1,427 1,598
EBITDA 1 - 308.9 409 463
EBIT 1 - 253.9 301 345
Operating Margin - 19.33% 21.09% 21.59%
Earnings before Tax (EBT) - - - -
Net income 121.3 - - -
Net margin - - - -
EPS 0.6100 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.2500 - -
Announcement Date 4/27/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 16.9% 15.5% 15.1%
ROA (Net income/ Total Assets) - 9.6% 10.3% 10%
Assets - - - -
Book Value Per Share 1 - 6.510 - 9.050
Cash Flow per Share 1 - 0.7800 - 1.930
Capex 2 - 60.6 210 210
Capex / Sales - 4.61% 14.72% 13.14%
Announcement Date 4/27/23 4/25/24 - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.48 CNY
Average target price
17.85 CNY
Spread / Average Target
+43.03%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 003002 Stock
  4. Financials Shanxi Huhua Group Co., Ltd.